Russell Inv Tax-Managed Intl Eq C (RTNCX)
| Fund Assets | 5.87B |
| Expense Ratio | 2.07% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.01% |
| Dividend Growth | 59.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.87 |
| YTD Return | 9.45% |
| 1-Year Return | 20.04% |
| 5-Year Return | 32.39% |
| 52-Week Low | 12.86 |
| 52-Week High | 15.98 |
| Beta (5Y) | 0.91 |
| Holdings | 900 |
| Inception Date | Jun 1, 2015 |
About RTNCX
The Russell Investment Tax-Managed International Equity Fund Class C is a mutual fund designed to provide long-term capital growth on an after-tax basis. It primarily invests in large and medium capitalization companies from non-US countries, although it may also invest in small capitalization companies. The fund focuses on managing tax liabilities to maximize returns for tax-sensitive investors. It diversifies across various sectors, contributing to the global equity market's depth and breadth. The fund's role is significant in the financial market as it caters to investors seeking international exposure while minimizing tax impacts, thereby enhancing their overall investment efficiency.
Performance
RTNCX had a total return of 20.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.40% |
| Samsung Electronics Co., Ltd. | 005930 | 3.01% |
| U.S. Cash Management Fund | n/a | 2.37% |
| SK hynix Inc. | 000660 | 2.05% |
| Us Dollar | n/a | 1.58% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.36% |
| Alibaba Group Holding Limited | 9988 | 1.33% |
| Tencent Holdings Limited | 0700 | 1.25% |
| UBS Group AG | UBSG | 1.05% |
| ASML Holding N.V. | ASML | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.160 | Dec 18, 2025 |
| Dec 18, 2024 | $0.1004 | Dec 19, 2024 |
| Dec 19, 2023 | $0.0915 | Dec 20, 2023 |
| Dec 16, 2022 | $0.0466 | Dec 19, 2022 |
| Dec 17, 2021 | $0.1653 | Dec 20, 2021 |
| Dec 18, 2020 | $0.0811 | Dec 21, 2020 |